Verition Fund Management Portfolio holdings
AUM $17.4B
This Quarter Return
-2.28%
1 Year Return
+8.79%
3 Year Return
+25.81%
5 Year Return
+64.62%
10 Year Return
+118.45%
AUM
$17.4B
AUM Growth
-$2.45B (-12%)
Cap. Flow
-$1.41B
Cap. Flow % of AUM
-8.14%
Top 10 Holdings %Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377
Top Buys
| 1 | $170M | |
| 2 | $62.3M | |
| 3 | $62.3M | |
| 4 | $57.6M | |
| 5 | $56.4M |
Top Sells
| 1 | $361M | |
| 2 | $258M | |
| 3 | $247M | |
| 4 | $144M | |
| 5 | $108M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,558 | Closed | -$3.24M | |||
| – | – | -49,177 | Closed | -$1.68M | |||
| – | – | -19,350 | Closed | -$107K | |||
| – | – | -17,752 | Closed | -$263K | |||
| – | – | -20,326 | Closed | -$495K | |||
| – | – | -14,145 | Closed | -$200K | |||
| – | – | -81,045 | Closed | -$250K | |||
| – | – | -14,030 | Closed | -$243K | |||
| – | – | -46,900 | Closed | -$399K | |||
| – | – | -21,255 | Closed | -$87.6K | |||
| – | – | -4,245 | Closed | -$219K | |||
| – | – | -34,098 | Closed | -$59K | |||
| – | – | -30,652 | Closed | -$153K | |||
| – | – | -4,570 | Closed | -$212K | |||
| – | – | -22,958 | Closed | -$696K | |||
| – | – | -40,236 | Closed | -$1.75M | |||
| – | – | -17,613 | Closed | -$1.13M | |||
| – | – | -38,410 | Closed | -$162K | |||
| – | – | -32,917 | Closed | -$208K | |||
| – | – | -86,098 | Closed | -$4.88M | |||
| – | – | -58,842 | Closed | -$1.58M | |||
| – | – | -28,672 | Closed | -$305K | |||
| – | – | -9,002 | Closed | -$323K | |||
| – | – | 0 | – | – | |||
| – | – | -89,061 | Closed | -$457K |
